JDP HOLDING BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 27362796
Marøgelhøj 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 227.56 | 52 960.96 | 56 374.66 | 63 785.15 |
| Employee benefit expenses | -45 856.41 | -52 276.31 | ||
| Other operating expenses | -40.90 | - 438.19 | ||
| Total depreciation | -1 221.54 | -1 779.19 | ||
| EBIT | 5 766.96 | 11 084.96 | 9 255.81 | 9 291.45 |
| Other financial income | 1 300.33 | 355.05 | ||
| Other financial expenses | - 927.27 | -1 085.12 | ||
| Net income from associates (fin.) | - 188.15 | - 161.69 | ||
| Pre-tax profit | 4 313.00 | 8 548.52 | 9 440.73 | 8 399.69 |
| Income taxes | -2 418.97 | -2 217.51 | ||
| Net earnings | 4 313.00 | 8 548.52 | 7 021.76 | 6 182.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 097.36 | 3 515.90 | ||
| Intangible assets total | 4 097.36 | 3 515.90 | ||
| Land and waters | 32 967.46 | 29 706.48 | ||
| Machinery and equipment | 1 095.11 | 1 742.40 | ||
| Tangible assets total | 34 062.57 | 31 448.88 | ||
| Participating interests | 1 061.85 | 900.16 | ||
| Investments total | 59 366.65 | 66 115.71 | 1 061.85 | 900.16 |
| Non-current other receivables | 242.39 | 285.05 | ||
| Long term receivables total | 242.39 | 285.05 | ||
| Raw materials and consumables | 9 200.00 | 8 800.00 | ||
| Inventories total | 9 200.00 | 8 800.00 | ||
| Current trade debtors | 15 964.84 | 22 331.75 | ||
| Prepayments and accrued income | 423.61 | 560.19 | ||
| Current other receivables | 4 737.46 | 3 282.91 | ||
| Short term receivables total | 21 125.91 | 26 174.85 | ||
| Other current investments | 562.59 | 442.01 | ||
| Cash and bank deposits | 5 186.51 | 6 338.89 | ||
| Cash and cash equivalents | 5 749.10 | 6 780.89 | ||
| Balance sheet total (assets) | 59 366.65 | 66 115.71 | 75 539.17 | 77 905.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 26 573.39 | 34 121.91 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | ||
| Retained earnings | -4 313.00 | -8 548.52 | 28 150.92 | 32 172.67 |
| Profit of the financial year | 4 313.00 | 8 548.52 | 7 021.76 | 6 182.18 |
| Shareholders equity total | 26 573.39 | 34 121.91 | 40 298.67 | 41 480.85 |
| Provisions | 462.58 | 510.67 | ||
| Non-current loans from credit institutions | 9 777.13 | 9 450.75 | ||
| Non-current other liabilities | 3 082.69 | 3 043.86 | ||
| Non-current deferred tax liabilities | 11.98 | |||
| Non-current liabilities total | 12 871.80 | 12 494.61 | ||
| Current loans from credit institutions | 461.87 | 321.74 | ||
| Current trade creditors | 7 895.59 | 8 970.78 | ||
| Current owed to participating | 11.24 | 278.36 | ||
| Short-term deferred tax liabilities | 1 914.75 | 1 440.54 | ||
| Other non-interest bearing current liabilities | 11 622.67 | 12 408.17 | ||
| Current liabilities total | 21 906.12 | 23 419.60 | ||
| Balance sheet total (liabilities) | 26 573.39 | 34 121.91 | 75 539.17 | 77 905.72 |
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